VBG Group AB (OSTO:VBG B) Operating Cash Flow per Share : kr28.17 (TTM As of Mar. 2024)

View and export this data going back to 1989. Start your Free Trial

What is VBG Group AB Operating Cash Flow per Share?

VBG Group AB's operating cash flow per share for the three months ended in Mar. 2024 was kr5.76. VBG Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr28.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of VBG Group AB was 123.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for VBG Group AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:VBG B' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.4 Med: 10.05 Max: 77.6
Current: 16.5

During the past 13 years, VBG Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.60% per year. The lowest was -46.40% per year. And the median was 10.05% per year.

OSTO:VBG B's 3-Year OCF Growth Rate is ranked better than
65.49% of 1049 companies
in the Vehicles & Parts industry
Industry Median: 5.9 vs OSTO:VBG B: 16.50

VBG Group AB Operating Cash Flow per Share Historical Data

The historical data trend for VBG Group AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VBG Group AB Operating Cash Flow per Share Chart

VBG Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

17.55

17.84

7.49

10.02

28.20

VBG Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															5.80	5.16	10.74	6.51	5.76

Competitive Comparison of VBG Group AB's Operating Cash Flow per Share

For the Auto Parts subindustry, VBG Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VBG Group AB's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, VBG Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where VBG Group AB's Price-to-Operating-Cash-Flow falls into.

VBG Group AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

VBG Group AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	705.174	/	25.004
	=	28.20

VBG Group AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	144.1	/	25.006
	=	5.76

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr28.17

VBG Group AB Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of VBG Group AB's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

VBG Group AB (OSTO:VBG B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » VBG Group AB (OSTO:VBG B) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KU4:Germany

Address

Kungsgatan 57, Box 1216, Trollhattan, SWE, SE-461 34

Website

https://www.vbggroup.com

VBG Group AB is an international industrial group. The Parent Company VBG Group AB is a long-term owner that provides active management of the Group's three wholly owned divisions through considerable industrial expertise, a strong corporate culture and financial resilience. The Group's divisions - Truck & Trailer Equipment, Mobile Thermal Solutions and Ringfeder Power Transmission - develop, manufacture, market and sell products under strong, well-known brands all over the world.

VBG Group AB (OSTO:VBG B) Headlines

No Headlines